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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Salaidabha |
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| Opening Balance | 13,08,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,102.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| May, 2021 | 8,68,337.00 | 0.00 | 0.00 | 2,11,131.00 | 0.00 |
| June, 2021 | 2,49,639.00 | 0.00 | 0.00 | 3,18,493.00 | 0.00 |
| July, 2021 | 82,845.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| August, 2021 | 1,72,599.00 | 0.00 | 0.00 | 1,38,078.00 | 0.00 |
| September, 2021 | 12,51,772.00 | 0.00 | 0.00 | 15,07,729.00 | 0.00 |
| October, 2021 | 96,836.00 | 0.00 | 0.00 | 3,05,199.00 | 0.00 |
| November, 2021 | 20,01,271.00 | 0.00 | 0.00 | 5,97,593.00 | 0.00 |
| December, 2021 | 5,28,428.00 | 0.00 | 0.00 | 14,75,472.00 | 0.00 |
| Januaury, 2022 | 8,71,399.00 | 0.00 | 0.00 | 15,70,468.00 | 0.00 |
| February, 2022 | 5,81,723.00 | 0.00 | 0.00 | 5,06,557.00 | 0.00 |
| March, 2022 | 8,05,392.00 | 0.00 | 0.00 | 17,94,432.00 | 0.00 |
| Total | 77,05,343.00 | 0.00 | 0.00 | 87,74,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |